Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-9,899
Closed -$203K 541
2018
Q1
$203K Buy
9,899
+1,340
+16% +$27.5K 0.01% 511
2017
Q4
$200K Buy
+8,559
New +$200K 0.01% 519
2017
Q3
Sell
-9,558
Closed -$225K 546
2017
Q2
$225K Buy
+9,558
New +$225K 0.01% 500